Number of Shares
20,000.00
Current Holdings Value*
HK$874,940.00
% of Portfolio
1.53%
Total Estimate Gain
HK$11.89 Mil
% of Total Estimate Gain
32.80%

DWS Emerging Markets Equity Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary

As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 20,000.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$874,940.00. This investment constitutes 1.53% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.

The initial trade took place in 2020Q3. And since then DWS Emerging Markets Equity Fund has made 4 purchases of HKSE:00388, at an average price of HK$337.76, for a total of 107,300.00 shares. In addition, there have been 1 sales at an average price of HK$457.02 for 87,300.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$411.60, DWS Emerging Markets Equity Fund's estimated gain on his HKSE:00388 holdings is HK$11.89 Mil, reflecting a 32.80% gain to date.

DWS Emerging Markets Equity Fund HKSE:00388 (HK$411.60) Holding Chart

DWS Emerging Markets Equity Fund HKSE:00388 (HK$411.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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